Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,949 | 1,687 | 2,684 | 2,835 | 1,044 |
| Depreciation Amortization | 1,793 | 1,247 | 926 | 821 | 668 |
| Income taxes - deferred | 459 | 153 | 526 | 574 | -32 |
| Accounts receivable | 442 | -4,382 | -1,620 | -437 | -2,551 |
| Accounts payable and accrued liabilities | -1,032 | 1,153 | 969 | 396 | 591 |
| Other Working Capital | -622 | 5,263 | -1,431 | -174 | -1,536 |
| Other Operating Activity | 943 | 3,351 | 872 | -20 | 1,834 |
| Operating Cash Flow | $3,932 | $8,472 | $2,926 | $3,995 | $19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32 | -33 | -32 | -24 | -32 |
| PPE Investments | -4,351 | -5,102 | -2,695 | -3,687 | -1,617 |
| Other Investing Activity | -358 | -5,507 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,741 | $-10,642 | $-2,727 | $-3,711 | $-1,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,450 | 352 |
| Debt Issued | 2,777 | 1,630 | 184 | 2,233 | 97 |
| Debt Repayment | -769 | -660 | -584 | -461 | -531 |
| Common Stock Issued | N/A | 12 | 117 | 83 | 69 |
| Dividend Paid | -281 | -256 | -49 | N/A | -194 |
| Other Financing Activity | -1,500 | 0 | 0 | -1,802 | 0 |
| Financing Cash Flow | $227 | $726 | $-332 | $1,503 | $-207 |
| Beginning Cash Position | 1,946 | 3,390 | 3,523 | 1,736 | 3,572 |
| End Cash Position | 1,364 | 1,946 | 3,390 | 3,523 | 1,736 |
| Net Cash Flow | $-582 | $-1,444 | $-133 | $1,787 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,932 | 8,472 | 2,926 | 3,995 | 19 |
| Capital Expenditure | -4,513 | -5,234 | -2,741 | -3,745 | -1,635 |
| Free Cash Flow | -581 | 3,238 | 185 | 250 | -1,616 |